Cars (CK3) Stock Statistics & Valuation Metrics

Cars has a market cap or net worth of CHF535.80M. The enterprise value is CHF1.03K.

Cars has 55,903,027 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cars’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.70%.

The current PE Ratio of Cars is 27.3. Cars’s PEG ratio is -0.68.

In the last 12 months, Cars had revenue of 723.24M and earned 20.05M in profits. Earnings per share was 0.32.

In the last 12 months, operating cash flow was 191.38M and capital expenditures -2.02M, giving a free cash flow of 189.37M billion.

Cars pays an annual dividend of ―, resulting in a dividend yield of ―

Cars upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).

Cars as a current ratio of 1.87, with Debt / Equity ratio of 0.00%

In the past 12 months, Cars has paid 14.25M in taxes.

Cars EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 7.79.

Cars has CHF33.29M in cash and marketable securities with CHF447.13M in debt, giving a net cash position of -CHF413.84M billion.

Gross margin is 83.01%, with operating margin of 8.33%, and net profit margin of 2.77%.

The average price target for Cars is CHF10.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy